LIV.L - Livermore Investments Group Limited

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-1,081
-1,081
5,162
16,372
33,976
Depreciation & amortisation
98
98
8
7
7
Change in working capital
-6,411
-6,411
4,526
-1,524
28,737
Other working capital
18,213
18,213
27,399
20,180
47,005
Other non-cash items
-419
-419
-203
-72
216
Net cash provided by operating activities
18,213
18,213
27,399
20,180
47,005
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-50,200
-50,200
-120,027
-120,675
-37,187
Sales/maturities of investments
62,273
62,273
91,623
90,140
14,462
Other investing activities
-
-
1,400
-
-
Net cash used for investing activities
12,073
12,073
-27,004
-30,535
9,027
Net change in cash
30,172
30,172
-7,738
-25,480
47,835
Cash at beginning of period
26,214
26,214
34,175
59,227
12,562
Cash at end of period
56,499
56,499
26,214
34,175
59,223
Free cash flow
Operating cash flow
18,213
18,213
27,399
20,180
47,005
Free cash flow
18,213
18,213
27,399
20,180
47,005
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